Tritax Big Box REIT plc (BBOX) — Working Capital to Net Assets Ratio

Latest as of June 2025: 4.9%

Tritax Big Box REIT plc (BBOX) has a Working Capital to Net Assets ratio of 4.9% as of June 2025. Working capital of GBX225.00 Million (current assets of GBX409.20 Million minus current liabilities of GBX184.20 Million) is measured against net assets of GBX4.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Tritax Big Box REIT plc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

4.9%
Working Capital / Net Assets

Working Capital

GBX225.00 Million
GBX

Current Assets

GBX409.20 Million
GBX

Current Liabilities

GBX184.20 Million
GBX

Tritax Big Box REIT plc Working Capital to Net Assets (2014–2024)

This chart shows how Tritax Big Box REIT plc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 4.9%, reflecting working capital of GBX225.00 Million against net assets of GBX4.63 Billion GBX. Check Tritax Big Box REIT plc (BBOX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tritax Big Box REIT plc (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tritax Big Box REIT plc from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Tritax Big Box REIT plc (BBOX) total market value.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 8.9% GBX405.10 Million GBX4.57 Billion GBX579.00 Million GBX173.90 Million ▲ +9.0 pp
2023 -0.1% GBX-4.10 Million GBX3.33 Billion GBX65.80 Million GBX69.90 Million ▲ +0.3 pp
2022 -0.5% GBX-15.70 Million GBX3.35 Billion GBX65.80 Million GBX81.50 Million ▼ -0.7 pp
2021 0.2% GBX7.40 Million GBX4.08 Billion GBX80.00 Million GBX72.60 Million ▼ -0.6 pp
2020 0.8% GBX22.70 Million GBX2.92 Billion GBX81.40 Million GBX58.70 Million ▲ +2.2 pp
2019 -1.4% GBX-36.80 Million GBX2.56 Billion GBX31.50 Million GBX68.30 Million ▼ -3.3 pp
2018 1.9% GBX42.10 Million GBX2.24 Billion GBX76.68 Million GBX34.58 Million ▼ -1.2 pp
2017 3.1% GBX60.05 Million GBX1.93 Billion GBX78.55 Million GBX18.50 Million ▼ -8.2 pp
2016 11.3% GBX159.62 Million GBX1.41 Billion GBX174.20 Million GBX14.58 Million ▲ +6.0 pp
2015 5.3% GBX44.72 Million GBX841.10 Million GBX66.02 Million GBX21.30 Million ▼ -17.7 pp
2014 23.0% GBX115.90 Million GBX503.53 Million GBX129.28 Million GBX13.38 Million
pp = percentage points